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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.15B
AUM Growth
+$276M
Cap. Flow
+$5.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
2
FISV
Fiserv Inc
FISV
+$2.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ASB icon
Associated Banc-Corp
ASB
+$2.15M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
HON icon
Honeywell
HON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$4.24M 0.13%
34,774
-413
-1% -$46.1K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.23M 0.13%
45,960
-660
-1% -$58.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$4.02M 0.13%
9,624
-131
-1% -$55.4K
TJX icon
129
TJX Companies
TJX
$174B
$3.91M 0.12%
38,576
+40
+0.1% +$3.88K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.91M 0.12%
26,476
+315
+1% +$45.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$3.91M 0.12%
46,348
-648
-1% -$52.2K
XYL icon
132
Xylem
XYL
$27.3B
$3.85M 0.12%
29,772
-116
-0.4% -$14K
DOW icon
133
Dow Inc
DOW
$21.9B
$3.8M 0.12%
65,525
+682
+1% +$37.7K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$3.69M 0.12%
56,320
-408
-0.7% -$25.9K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$3.63M 0.12%
48,977
-1,353
-3% -$88.1K
IBM icon
136
IBM
IBM
$211B
$3.58M 0.11%
18,762
-44
-0.2% -$8.03K
V icon
137
Visa
V
$684B
$3.58M 0.11%
12,811
+58
+0.5% +$16K
SNDR icon
138
Schneider National
SNDR
$6.26B
$3.54M 0.11%
156,527
-174
-0.1% -$4.13K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.36M 0.11%
14,245
+852
+6% +$191K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$3.21M 0.1%
14,616
-984
-6% -$205K
AMCR icon
141
Amcor
AMCR
$20.8B
$3.16M 0.1%
66,539
-718
-1% -$33.6K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.08M 0.1%
11,811
-267
-2% -$65.6K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.09%
70,499
+253
+0.4% +$10.3K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.09%
118,055
+6,066
+5% +$150K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.92M 0.09%
69,429
-1,967
-3% -$77.6K
COP icon
146
ConocoPhillips
COP
$147B
$2.9M 0.09%
22,773
-256
-1% -$29.2K
WFC icon
147
Wells Fargo
WFC
$261B
$2.9M 0.09%
49,998
-609
-1% -$31.9K
BHP icon
148
BHP
BHP
$215B
$2.81M 0.09%
48,717
+190
+0.4% +$11.4K
WY icon
149
Weyerhaeuser
WY
$18B
$2.73M 0.09%
75,891
-1,225
-2% -$41.5K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.7M 0.09%
20,651
+1,097
+6% +$137K
4 5
6
7 8

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Associated Banc-Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Associated Banc-Corp held 324 positions worth $3.15B, up 9.6% from $2.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Associated Banc-Corp's Q1 2024 filing shows 15 new, 111 increased, 139 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K. The largest sale was Intel, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q1 2024 buy was iShares iBonds Dec 2032 Term Corporate ETF: 19,750 shares worth $490K.
  • Associated Banc-Corp added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.07M increase.
  • Associated Banc-Corp's biggest Q1 2024 reduction was Intel, cutting an estimated $6.47M.
  • Associated Banc-Corp fully exited State Street in Q1 2024, selling an estimated $651K.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $3.15B portfolio in Q1 2024.
  • Associated Banc-Corp opened 15 new positions and closed 10 in Q1 2024.
  • Associated Banc-Corp's portfolio value rose 9.6% quarter-over-quarter to $3.15B.

Based on Associated Banc-Corp's 13F filing for Q1 2024, filed 9 May 2024.